| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,953557 | 05/06/2025 | -2,13% | -22,17% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,541311 | 05/06/2025 | -4,31% | -22,18% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 56,849300 | 05/06/2025 | 3,61% | -22,18% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 155,500000 | 05/06/2025 | 0,35% | -22,19% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 30,840000 | 05/06/2025 | -8,95% | -22,20% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,585734 | 29/05/2025 | -6,92% | -22,21% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,030000 | 05/06/2025 | -6,73% | -22,22% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 6,854592 | 05/06/2025 | 2,76% | -22,22% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,327019 | 05/06/2025 | -7,70% | -22,24% | * |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,888889 | 05/06/2025 | -5,64% | -22,26% | *** |
